Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,181 | 35,708 | 36,517 | 12,081 | 84,804 |
| Depreciation Amortization | 31,182 | 21,160 | 14,083 | 6,919 | 27,027 |
| Income taxes - deferred | 5,041 | -109 | -285 | -300 | 10,805 |
| Accounts receivable | -5,710 | -2,967 | -187 | 1,978 | 1,511 |
| Accounts payable and accrued liabilities | -2,471 | 23,786 | 11,058 | 20,399 | -7,512 |
| Other Working Capital | -34,403 | -82,894 | -31,222 | -20,339 | -29,634 |
| Other Operating Activity | 18,673 | -17,230 | -8,876 | -25,362 | 7,739 |
| Operating Cash Flow | $81,493 | $-22,546 | $21,088 | $-4,624 | $94,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,509 | -61,994 | -45,112 | -17,793 | -29,091 |
| Net Acquisitions | -3,526 | -2,256 | N/A | N/A | -8,495 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -550 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -550 |
| Investing Cash Flow | $-86,035 | $-65,250 | $-46,112 | $-17,793 | $-38,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,422 | 2,879 | 2,237 | 1,749 | 16,496 |
| Common Stock Repurchased | -77,208 | -53,619 | -32,377 | -32,377 | -60,368 |
| Dividend Paid | -12,147 | -9,176 | -6,138 | -3,108 | -10,512 |
| Other Financing Activity | 8,963 | 8,372 | 8,033 | 10,617 | 5,951 |
| Financing Cash Flow | $-75,970 | $-51,544 | $-28,245 | $-23,119 | $-48,433 |
| Beginning Cash Position | 307,494 | 307,494 | 307,494 | 307,494 | 299,323 |
| End Cash Position | 226,982 | 168,154 | 254,225 | 261,958 | 307,494 |
| Net Cash Flow | $-80,512 | $-139,340 | $-53,269 | $-45,536 | $8,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,493 | -22,546 | 21,088 | -4,624 | 94,740 |
| Capital Expenditure | -81,586 | -62,061 | -45,142 | -17,820 | -29,131 |
| Free Cash Flow | -93 | -84,607 | -24,054 | -22,444 | 65,609 |